Ixplora Technologies Limited in Chelmsford, CM1 6AS

Description

Data updated on: 01-11-2023

2011 marks the establishment of Ixplora Technologies Limited, the company registered at 1 Joseph Clibbon Drive, , Chelmsford. This means it's been 13 years Ixplora Technologies has prospered in the United Kingdom, as the company was registered on Tuesday 26th July 2011. The company's registration number is 07718960 and its area code is CM1 6AS. The company's registered with SIC code 62020: Information technology consultancy activities. 2022/07/31 is the last time when the company accounts were filed.

There is a single director this particular moment controlling the following company, namely Matthew S. who has been doing the director's duties for 13 years.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	611	4 863	-1 286	1 086

Balance Sheet
Cash Bank On Hand					2 922	5 257	4 966	6 751	48 797
Current Assets	1 820	7 153	3 863	274		5 257	9 487	33 996	48 797	40 199	15 076
Debtors	810	4 120					4 521	33 996		40 199	15 076
Net Assets Liabilities					1 086	2 423	4 345	6 790	7 690	-5 892	-45 694
Other Debtors								9 996
Property Plant Equipment									1 180	330
Cash Bank In Hand	1 010	3 033	3 863	274	2 922
Net Assets Liabilities Including Pension Asset Liability	1 000	611	1 000	-1 286	1 086
Tangible Fixed Assets	2 910	13 677	2 910	970

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve				-2 286	86
Shareholder Funds	1 000	611	4 863	-1 286	1 086

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment					2 910	2 910	2 910		850	1 700
Administrative Expenses								93 792	79 230	43 003	49 728
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								6 751	40 000	6 254	25 437
Cost Sales								4 876	31 375	13 079	11 324
Creditors					1 836	2 834	5 142	20 455	2 287	6 254	25 437
Fixed Assets	2 910	13 677	2 910	1 940					1 180	330
Gross Profit Loss								154 874	90 417	29 421	9 926
Increase From Depreciation Charge For Year Property Plant Equipment									850	850
Net Current Assets Liabilities	-1 910	-12 677	2 965	-3 226	1 086	2 423	4 345	6 790	46 510	33 945	-10 361
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								61 082	11 187	-13 582	-39 802
Par Value Share	1	1	1	1	1	1	1
Profit Loss								48 769	8 900	-13 582	-39 802
Profit Loss On Ordinary Activities Before Tax								61 082	11 187	-13 582	-39 802
Property Plant Equipment Gross Cost					2 910	2 910	2 910		2 030	2 030
Taxation Social Security Payable					1 836	2 834	5 142	20 455	2 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 313	2 287
Total Additions Including From Business Combinations Property Plant Equipment									2 030
Total Assets Less Current Liabilities	1 000	2 662	5 773	-1 286			4 345	6 790	47 690	34 275	-10 361
Trade Debtors Trade Receivables							4 521	24 000		40 199	15 076
Turnover Revenue								159 750	121 792	42 500	21 250
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000
Creditors Due After One Year		2 051	910
Creditors Due Within One Year	3 730	700	898	3 500	1 836
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 910	13 070
Tangible Fixed Assets Cost Or Valuation	2 910	15 980	2 910	2 910	2 910
Tangible Fixed Assets Depreciation		2 303		970	2 910
Tangible Fixed Assets Depreciation Charged In Period		2 303		970	970

Company staff

Matthew S.

Role: Director

Appointed: 26 July 2011

Latest update: 14 April 2024

People with significant control

Matthew S.

Notified on 27 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 06 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	06 April 2013
Annual Accounts 06 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	06 October 2013
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 4 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 March 2017

Ixplora Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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